Location: Tel Aviv, Israel
CIK: 0001907544 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $96.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REAX | The Real Brokerage Inc. | 23,680,629 | $96.14M | 100.0% | $2.85 | +47.2% | Common | 75585H206 |
| INVZ | Innoviz Technologies Ltd. | 2,668 | $2,476 | 0.0% | $5.73 | -80.4% | Ordinary Shares | M5R635108 |
| VLN | Valens Semiconductor Ltd. | 14 | $45 | 0.0% | $8.43 | -68.5% | Ordinary Shares | M9607U115 |